Ticker: EXPE CUSIP: 30212P303 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,940 | $833 | $246.88 | $208.09 - $292.42 |
| Q3 2025 | 12,031 | $2,572 | $200.25 | $166.76 - $228.62 |
| Q2 2025 | 5,504 | $928 | $161.40 | $129.24 - $177.28 |
| Q3 2024 | 12,110 | $1,793 | $131.41 | $109.32 - $149.69 |
| Q2 2024 | 20,364 | $2,566 | $122.34 | $106.39 - $137.89 |
| Q3 2023 | 3,738 | $385 | $109.50 | $96.49 - $121.61 |
| Q2 2023 | 7,230 | $791 | $97.23 | $87.24 - $113.45 |
| Q1 2023 | 3,442 | $334 | $104.01 | $85.62 - $123.95 |
| Q4 2022 | 6,926 | $607 | $93.83 | $81.73 - $108.62 |
| Q4 2021 | 2,766 | $500 | $168.61 | $149.63 - $190.31 |
| Q3 2021 | 9,245 | $1,515 | $153.34 | $135.67 - $173.97 |
| Q1 2021 | 2,962 | $510 | $152.66 | $117.35 - $186.43 |